NATRA, S.A.
Headquarters address: Cami de Torrent s/n Quart de Poblet (Valencia)
CIF A46014528 Spain Food seen 1284 times Last report December 2018
Employees | 1,000 (45.90% women) |
Profit | 23.01M € |
Indebtedness | 492.5% |
Income | 379M € |
Earnings per share | 0.39 € |
Solvency | 120.3% | 3.8% |
Short solvency | 78.47% | 38.03% |
Working balance on income | 10.53% | 5.9% |
Working balance on assets | 33.3% | -4.06% |
Non current assets coverage | 30.21% | 26.71% |
Fixed assets on long term debt | 31.44% | 34.18% |
Cash on Current Assets | 8.52% | 0.7% |
Inmovilization | 55.87% | -2.93% |
Cash on Current Liabilities | 12.77% | -1.43% |
Leverage | 50.99% | -11.88% |
Debt Quality | 64.59% | -4.85% |
Financial Expenses Coverage | 188.1% | 19.6% |
Short term Indebtedness | 174.4% | -13.65% |
Long term Indebtedness | 318.1% | -25.47% |
Financial Expenses on EBIT | 53.17% | -16.39% |
Indebtedness Ratio | 83.12% | -3.66% |
Indebtedness on EBIT | 988.1% | -11.02% |
Assets Turnover | 139.5% | -5.81% |
Customers Turnover | -919.5% | -44.12% |
Fixed Assets Turnover | 249.7% | -2.97% |
Suppliers Turnover | 442.1% | -24.93% |
Profit on Income/Sales | 6.07% | 454.5% |
Earnings per share | 0.39 € | 680% |
Funds from Operations | 32.29M € | 131.6% |
EBIT Margin | 6.03% | 14.96% |
Operating Margin | 2.8% | 122.4% |
ROA | 8.47% | 422.3% |
ROE | 50.18% | 324.6% |
Profitability | 4.54% | 13.04% |
Economic Profitability | 8.41% | 8.28% |
Rea Estate Profitability | -325.1% | 13.66% |
Expenses/Profit | 244.4% | -17.75% |
EBIT | -188.1% | 19.6% |
Staff expenses | 55.86K € | 0% |
Financial Expenses on Sales | 3.21% | -3.88% |
Cash Flow per share | -28.36K | -157.6% |
Cash Flow on assets | -0.62% | -138.6% |
Cash Flow on income/sales | -0.44% | -140.9% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 4.83% | -24.21% |
Cash Flow on short-term Liabilities | 2.09% | -136.3% |
Cash Flow on long-term Liabilities | 1.15% | -142.1% |
Cash Flow on Debt | 1.21% | -143.8% |
External Financing | 786.3% | -344.4% |